Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 45,860 | +45,860 | $0 | $13.27M | 7.64% | +$13.27M |
| Applied Matls Inc | 0 | 10,632 | +10,632 | $0 | $7.69M | 4.43% | +$7.69M |
| Alphabet Inc.CL C(GOOG) | 0 | 19,167 | +19,167 | $0 | $6.77M | 3.90% | +$6.77M |
| NVIDIA Corporation(NVDA) | 0 | 32,600 | +32,600 | $0 | $6.52M | 3.76% | +$6.52M |
| Marvell Technology, Inc.(MRVL) | 0 | 19,269 | +19,269 | $0 | $5.74M | 3.30% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 0 | 23,485 | +23,485 | $0 | $5.60M | 3.22% | +$5.60M |
| Walmart Inc.(WMT) | 0 | 47,703 | +47,703 | $0 | $5.40M | 3.11% | +$5.40M |
| Corning Incorporated(GLW) | 0 | 20,606 | +20,606 | $0 | $5.26M | 3.03% | +$5.26M |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,925 | +9,925 | $0 | $4.28M | 2.47% | +$4.28M |
| Cisco Systems, Inc.(CSCO) | 0 | 36,057 | +36,057 | $0 | $4.24M | 2.44% | +$4.24M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,422 | +5,422 | $0 | $4.14M | 2.38% | +$4.14M |
| Costco Wholesale Corporation(COST) | 0 | 4,101 | +4,101 | $0 | $3.84M | 2.21% | +$3.84M |
| Microsoft Corporation(MSFT) | 0 | 9,977 | +9,977 | $0 | $3.72M | 2.14% | +$3.72M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 197,371 | 105,274 | -92,097 | $6.61M | $3.61M | 2.08% | -$3.00M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 36,201 | 17,887 | -18,314 | $3.13M | $3.36M | 1.93% | +$226.5K |
| The Coca-Cola Company(KO) | 0 | 40,618 | +40,618 | $0 | $3.30M | 1.90% | +$3.30M |
| Broadcom Inc.(AVGO) | 0 | 7,504 | +7,504 | $0 | $2.83M | 1.63% | +$2.83M |
| Digital Realty Trust, Inc.(DLR) | 0 | 14,375 | +14,375 | $0 | $2.58M | 1.49% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,094 | +5,094 | $0 | $2.55M | 1.47% | +$2.55M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,092 | 7,374 | -6,718 | $3.45M | $2.23M | 1.29% | -$1.22M |
| International Business Machines Corporation(IBM) | 0 | 7,704 | +7,704 | $0 | $2.17M | 1.25% | +$2.17M |
| AbbVie Inc.(ABBV) | 0 | 8,217 | +8,217 | $0 | $2.07M | 1.19% | +$2.07M |
| Aflac Incorporated(AFL) | 0 | 17,412 | +17,412 | $0 | $2.04M | 1.18% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,202 | +6,202 | $0 | $2.03M | 1.17% | +$2.03M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 44,626 | 23,020 | -21,606 | $3.50M | $2.02M | 1.16% | -$1.47M |
| Cincinnati Financial Corporation(CINF) | 0 | 10,819 | +10,819 | $0 | $2.00M | 1.15% | +$2.00M |
| Innovator Etfs TrustBUFF STEP UP ETF BUFF STEP UP ETF | 90,353 | 48,903 | -41,450 | $3.30M | $1.92M | 1.11% | -$1.38M |
| Dover Corporation(DOV) | 0 | 8,367 | +8,367 | $0 | $1.88M | 1.08% | +$1.88M |
| Emerson Electric Co.(EMR) | 0 | 13,016 | +13,016 | $0 | $1.86M | 1.07% | +$1.86M |
| Merck & Co., Inc.(MRK) | 0 | 13,829 | +13,829 | $0 | $1.78M | 1.02% | +$1.78M |
| Ecolab Inc.(ECL) | 0 | 6,374 | +6,374 | $0 | $1.78M | 1.02% | +$1.78M |
| Republic Services, Inc.(RSG) | 0 | 8,202 | +8,202 | $0 | $1.75M | 1.01% | +$1.75M |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,823 | +5,823 | $0 | $1.69M | 0.97% | +$1.69M |
| BancFirst Corporation(BANF) | 0 | 15,110 | +15,110 | $0 | $1.68M | 0.97% | +$1.68M |
| Abbott Laboratories | 0 | 17,489 | +17,489 | $0 | $1.59M | 0.91% | +$1.59M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 114,978 | 54,065 | -60,913 | $3.34M | $1.58M | 0.91% | -$1.76M |
| Rio Tinto GroupADR(RIO) | 0 | 16,638 | +16,638 | $0 | $1.58M | 0.91% | +$1.58M |
| Netflix, Inc.(NFLX) | 0 | 20,995 | +20,995 | $0 | $1.50M | 0.86% | +$1.50M |
| GE Vernova Inc.(GEV) | 1,131 | 1,273 | +142 | $984.8K | $1.50M | 0.86% | +$510.8K |
| The Sherwin-Williams Company(SHW) | 0 | 4,296 | +4,296 | $0 | $1.48M | 0.85% | +$1.48M |
| Trane Technologies plcSHS(TT) | 0 | 3,002 | +3,002 | $0 | $1.47M | 0.85% | +$1.47M |
| Church & Dwight Co., Inc.(CHD) | 0 | 15,118 | +15,118 | $0 | $1.46M | 0.84% | +$1.46M |
| Oracle Corporation(ORCL) | 0 | 9,796 | +9,796 | $0 | $1.44M | 0.83% | +$1.44M |
| Check Point Software Tech Lt ORD | 0 | 10,765 | +10,765 | $0 | $1.41M | 0.81% | +$1.41M |
| Visa Inc.CL A(V) | 0 | 4,103 | +4,103 | $0 | $1.41M | 0.81% | +$1.41M |
| Sysco Corporation(SYY) | 0 | 15,997 | +15,997 | $0 | $1.34M | 0.77% | +$1.34M |
| McDonald's Corporation(MCD) | 0 | 4,700 | +4,700 | $0 | $1.27M | 0.73% | +$1.27M |
| MongoDB, Inc.CL A(MDB) | 0 | 3,673 | +3,673 | $0 | $1.23M | 0.71% | +$1.23M |
| The Williams Companies, Inc.(WMB) | 0 | 16,070 | +16,070 | $0 | $1.19M | 0.69% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 0 | 2,342 | +2,342 | $0 | $1.19M | 0.69% | +$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 20,969 | 10,173 | -10,796 | $3.40M | $1.19M | 0.68% | -$2.21M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 37,048 | 19,004 | -18,044 | $2.10M | $1.16M | 0.67% | -$945.2K |
| Shopify Inc.CL A(SHOP) | 0 | 9,851 | +9,851 | $0 | $1.12M | 0.65% | +$1.12M |
| PepsiCo, Inc.(PEP) | 0 | 8,212 | +8,212 | $0 | $1.11M | 0.64% | +$1.11M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,650 | +3,650 | $0 | $1.09M | 0.63% | +$1.09M |
| Salesforce, Inc.(CRM) | 0 | 6,383 | +6,383 | $0 | $1.00M | 0.58% | +$1.00M |
| Medtronic plcSHS(MDT) | 0 | 12,428 | +12,428 | $0 | $972.2K | 0.56% | +$972.2K |
| Public Storage(PSA) | 5,569 | 2,813 | -2,756 | $1.48M | $895.4K | 0.52% | -$581.0K |
| Caterpillar Inc.(CAT) | 0 | 816 | +816 | $0 | $869.4K | 0.50% | +$869.4K |
| Ishares TrCORE S P500 ETF | 2,210 | 1,106 | -1,104 | $1.48M | $828.3K | 0.48% | -$650.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,222 | +2,222 | $0 | $822.2K | 0.47% | +$822.2K |
| American Elec Pwr Co Inc | 0 | 5,857 | +5,857 | $0 | $801.3K | 0.46% | +$801.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $748.9K | 0.43% | +$748.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,410 | 16,205 | -16,205 | $1.39M | $743.6K | 0.43% | -$648.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 41,163 | 13,736 | -27,427 | $2.02M | $671.2K | 0.39% | -$1.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 5,600 | +5,600 | $0 | $669.3K | 0.39% | +$669.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,371 | 15,384 | -2,987 | $738.5K | $662.4K | 0.38% | -$76.1K |
| AT&T Inc.(T) | 0 | 30,322 | +30,322 | $0 | $627.7K | 0.36% | +$627.7K |
| Honeywell Aerospace Inc | 0 | 2,756 | +2,756 | $0 | $609.3K | 0.35% | +$609.3K |
| Ishares TrAGENCY BOND ETF | 15,212 | 5,432 | -9,780 | $1.67M | $593.6K | 0.34% | -$1.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,708 | +4,708 | $0 | $585.9K | 0.34% | +$585.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,928 | 12,192 | -2,736 | $667.0K | $582.4K | 0.34% | -$84.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,430 | 698 | -732 | $953.5K | $521.2K | 0.30% | -$432.3K |
| Micron Technology, Inc.(MU) | 0 | 442 | +442 | $0 | $510.2K | 0.29% | +$510.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 21,470 | 10,735 | -10,735 | $922.9K | $489.9K | 0.28% | -$432.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 31,724 | 15,930 | -15,794 | $927.3K | $462.1K | 0.27% | -$465.2K |
| Alphabet Inc.CL A(GOOG) | 2,349 | 1,202 | -1,147 | $705.3K | $429.5K | 0.25% | -$275.8K |
| Ishares TrS&P 500 Value ETF | 3,698 | 1,860 | -1,838 | $782.6K | $422.4K | 0.24% | -$360.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 745 | +745 | $0 | $419.6K | 0.24% | +$419.6K |
| Cummins Inc.(CMI) | 0 | 585 | +585 | $0 | $417.1K | 0.24% | +$417.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,955 | +1,955 | $0 | $416.0K | 0.24% | +$416.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,427 | 1,953 | -1,474 | $471.5K | $372.1K | 0.21% | -$99.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,506 | 3,774 | -3,732 | $701.4K | $364.0K | 0.21% | -$337.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 17,908 | 8,954 | -8,954 | $706.2K | $351.1K | 0.20% | -$355.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 604 | +604 | $0 | $350.9K | 0.20% | +$350.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 12,936 | 6,131 | -6,805 | $642.1K | $323.0K | 0.19% | -$319.1K |
| Abrdn EtfsBBRG ALL COMMDY | 18,624 | 9,392 | -9,232 | $621.9K | $320.7K | 0.18% | -$301.2K |
| Amphenol CorpCL A | 0 | 1,709 | +1,709 | $0 | $301.3K | 0.17% | +$301.3K |
| Ares Capital Corporation(ARCC) | 0 | 15,091 | +15,091 | $0 | $279.6K | 0.16% | +$279.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 5,748 | 2,379 | -3,369 | $519.4K | $256.5K | 0.15% | -$262.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,236 | +3,236 | $0 | $255.7K | 0.15% | +$255.7K |
| Invesco Qqq TrUNIT SER 1 | 786 | 347 | -439 | $469.8K | $255.5K | 0.15% | -$214.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,892 | +2,892 | $0 | $247.2K | 0.14% | +$247.2K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 10,876 | 5,438 | -5,438 | $456.3K | $241.5K | 0.14% | -$214.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 11,066 | 5,561 | -5,505 | $384.0K | $226.2K | 0.13% | -$157.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 611 | +611 | $0 | $223.4K | 0.13% | +$223.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,026 | +2,026 | $0 | $218.7K | 0.13% | +$218.7K |
| Schwab Strategic TrUS Broad Market ETF | 14,656 | 7,362 | -7,294 | $376.1K | $213.2K | 0.12% | -$162.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,316 | 4,658 | -4,658 | $384.9K | $206.6K | 0.12% | -$178.4K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,612 | 0 | -2,612 | $296.6K | $0 | — | -$296.6K |